Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
CyTo-Roof from Westerlo, company number BE0464865471, closed financial year 2021 with a result of € 13,809 after tax. For that financial year CyTo-Roof recorded a gross margin of € 101,104 and equity of € 99,907. Compared with financial year 2020, the result moved from € 43,356 to € 13,809. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 9, 2022.
€ 99,907
▲ 16% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,809
▼ 68% vs 2020
Profit after tax over the fiscal year.
€ 3,991
▲ € 3,976 vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 87,210.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,016
▼ 25% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 5,625
Loans from banks and other lenders, long and short.
€ 7,248
▼ 39% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 153,252 | € 101,104 | ▼ 34% |
| Profit after taxes | € 43,356 | € 13,809 | ▼ 68% |
| Equity | € 86,098 | € 99,907 | ▲ 16% |
| Total debts | € 66,919 | € 61,254 | ▼ 8% |
| Cash | € 15 | € 3,991 | ▲ € 3,976 |
| Retained profit | € 73,401 | € 87,210 | ▲ 19% |
| Bank debt | € 0 | € 5,625 | |
| Balance sheet total | € 153,017 | € 161,162 | ▲ 5% |
Key figures of CyTo-Roof, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to CyTo-Roof?
What happened at CyTo-Roof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CyTo-Roof is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 13,809 (▼ 68% vs 2020). filed late Source: NBB ↗
- Tom Goossens became a director. NBB
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,356 profit in 2020 to € 13,809 profit in 2021.
Paid € 27,254 in corporate taxes since 2020.
Best year ever: 2020, with € 43,356 profit.
Management
Behind CyTo-Roof is Tom Goossens.
Directors
According to the 2021 annual accounts
Tom Goossens
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Sint-Niklaasstraat 35
2260 Westerlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.865.471
- VAT number
- BE 0464.865.471
- Registered office
- Sint-Niklaasstraat 35, 2260 Westerlo
- Names & denominations
- CyTo-Roof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 December 1998
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
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